ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
INTU icon
Intuit
INTU
+$937K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K

Top Sells

1
+$9.39M
2
+$6.69M
3
+$6.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Sector Composition

1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$291B
$44.4M 19.21%
627,734
DFH icon
2
Dream Finders Homes
DFH
$2.17B
$24.2M 10.49%
964,921
-266,383
DVY icon
3
iShares Select Dividend ETF
DVY
$20.5B
$23.1M 9.99%
173,966
+11,064
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$11M 4.75%
311,329
-120,928
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$7.91M 3.42%
14,333
-74
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.72M 3.34%
124,426
-48,103
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$7.05M 3.05%
11,354
+1,228
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$4.41M 1.91%
7,141
-1,123
AXP icon
9
American Express
AXP
$225B
$3.71M 1.6%
11,623
AAPL icon
10
Apple
AAPL
$3.67T
$3.42M 1.48%
16,672
+1,585
MS icon
11
Morgan Stanley
MS
$255B
$3.32M 1.44%
23,580
+42
WDAY icon
12
Workday
WDAY
$60.8B
$3.24M 1.4%
13,504
-458
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$3.12M 1.35%
10,260
+61
GS icon
14
Goldman Sachs
GS
$234B
$2.95M 1.28%
4,169
-377
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.8B
$2.58M 1.11%
20,040
+650
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.47M 1.07%
+29,583
GE icon
17
GE Aerospace
GE
$318B
$2.44M 1.06%
9,485
-2,048
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.25M 0.97%
18,959
+91
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.06M 0.89%
21,911
+899
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2M 0.87%
39,530
-185,352
MSFT icon
21
Microsoft
MSFT
$3.8T
$1.92M 0.83%
3,859
+32
KNSL icon
22
Kinsale Capital Group
KNSL
$10.2B
$1.84M 0.8%
3,805
+1
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.8M 0.78%
16,425
-2,201
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$1.72M 0.74%
2,326
+130
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$1.71M 0.74%
20,529
-5,627
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